Alliance Wealth Advisors (Utah)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,702	Closed	-$1.73M	–	269
2024 Q4	$1.73M	Sell	9,702 -16,098	-62%	-$2.87M	0.45%	71
2024 Q3	$4.63M	Buy	25,800 +3,145	+14%	+$564K	1.22%	15
2024 Q2	$3.87M	Buy	22,655 +2,521	+13%	+$430K	1.14%	20
2024 Q1	$3.31M	Buy	+20,134	New	+$3.31M	0.99%	27